ICHKX Dividend History NMFQS:ICHKX
China Region | Guinness Atkinson
$17.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICHKX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
ICHKX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-67.39%
Year over Year
Recent Payment
$0.1420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1420 | - | - | Annual |
| 2023-12-08 | $0.0950 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-02 | $0.0500 | 2022-12-01 | 2022-12-02 | Annual |
| 2021-12-03 | $0.0740 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.2000 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-06 | $0.4330 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-06 | $0.3120 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-08 | $0.1620 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-29 | $0.2720 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-22 | $0.4530 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-30 | $0.4500 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.4290 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.5940 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-29 | $0.1980 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.3840 | 2010-12-29 | 2010-12-30 | Other |
| 2006-12-13 | $0.0099 | 2006-12-12 | 2006-12-13 | Annual |
| 2006-06-22 | $0.0270 | - | - | Annual |
| 2006-05-22 | $0.0270 | - | - | Annual |
| 2006-04-21 | $0.0290 | - | - | Annual |
| 2006-03-22 | $0.0260 | - | - | Annual |
| 2006-02-22 | $0.0290 | - | - | Annual |
| 2006-01-20 | $0.0290 | - | - | Annual |
| 2005-12-22 | $0.0290 | - | - | Annual |
| 2005-12-13 | $0.8275 | 2005-12-12 | 2005-12-13 | Annual |
| 2005-11-22 | $0.0300 | - | - | Annual |
| 2005-10-21 | $0.0290 | - | - | Annual |
| 2005-09-22 | $0.0300 | - | - | Annual |
| 2005-08-22 | $0.0300 | - | - | Annual |
| 2005-07-22 | $0.0290 | - | - | Annual |
| 2005-06-22 | $0.0310 | - | - | Annual |
| 2005-05-20 | $0.0290 | - | - | Annual |
| 2005-04-22 | $0.0310 | - | - | Annual |
| 2005-03-22 | $0.0270 | - | - | Annual |
| 2005-02-22 | $0.0310 | - | - | Annual |
| 2005-01-21 | $0.0310 | - | - | Annual |
| 2004-12-22 | $0.0300 | - | - | Annual |
| 2004-12-13 | $0.2726 | 2004-12-10 | 2004-12-13 | Annual |
| 2004-11-22 | $0.0310 | - | - | Annual |
| 2004-10-22 | $0.0300 | - | - | Annual |
| 2004-09-22 | $0.0310 | - | - | Annual |
| 2004-08-20 | $0.0310 | - | - | Annual |
| 2004-07-22 | $0.0320 | - | - | Annual |
| 2004-06-22 | $0.0350 | - | - | Annual |
| 2004-05-21 | $0.0310 | - | - | Annual |
| 2004-04-22 | $0.0320 | - | - | Annual |
| 2004-03-22 | $0.0300 | - | - | Annual |
| 2004-02-20 | $0.0330 | - | - | Annual |
| 2004-01-22 | $0.0330 | - | - | Annual |
| 2003-12-22 | $0.0320 | - | - | Annual |
| 2003-11-21 | $0.0330 | - | - | Annual |
| 2003-10-22 | $0.0330 | - | - | Annual |
| 2003-09-22 | $0.0350 | - | - | Annual |
| 2003-08-22 | $0.0340 | - | - | Annual |
| 2003-07-22 | $0.0320 | - | - | Annual |
| 2003-06-23 | $0.0320 | - | - | Annual |
| 2003-05-22 | $0.0310 | - | - | Annual |
| 2003-04-22 | $0.0330 | - | - | Annual |
| 2003-03-21 | $0.0300 | - | - | Annual |
| 2001-12-27 | $0.3830 | - | - | Annual |
| 2000-12-29 | $0.6690 | - | - | Annual |
| 1999-12-31 | $0.2580 | - | - | Annual |
| 1998-12-31 | $0.0290 | - | - | Annual |
| 1998-06-30 | $0.1200 | - | - | Annual |
| 1997-12-31 | $0.0790 | - | - | Annual |
| 1997-06-30 | $0.1200 | - | - | Annual |
| 1996-12-31 | $0.0520 | - | - | Annual |
| 1996-06-28 | $0.1380 | - | - | Annual |
| 1995-12-29 | $0.0530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.